Graham Cook Landscaping & Groundwork Limited in Bristol, BS48 1HU

Description

Data updated on: 01-11-2023

The official day the firm was registered is 20th August 2001. Started under 04273717, the company is classified as a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: 11 Woodland Road Nailsea, BS48 1HU Bristol. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Graham Cook Landscaping & Groundwork Ltd reported its latest accounts for the period up to 31st October 2022. The business most recent confirmation statement was filed on 20th August 2023.

At present, this particular limited company is guided by a solitary director: Graham C., who was designated to this position in August 2001. Since November 2006 Lee C., had been fulfilling assigned duties for this limited company until the resignation on 31st August 2011. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Debra C. as a secretary since August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						17 341	19 062	7 934	25 278	56 437	37 922	12 964
Current Assets	3 952	5 244	25 070	9 711	8 130	28 053	19 981	11 928	27 839	66 151	58 162	41 172
Debtors	1 879	367	4 758	1 657	823	10 712	919	3 994	2 561	9 714	20 240	28 208
Net Assets Liabilities						3 762	5 514	5 283	22 349	18 627	35 041	23 114
Other Debtors						662	919	494	714	432	948	882
Property Plant Equipment						1 471	139	16 510	12 353	8 210	4 104	2 800
Cash Bank In Hand		4 877	20 312	8 054	7 307	17 341
Net Assets Liabilities Including Pension Asset Liability	195	954	3 306	4 831	4 164	3 762
Tangible Fixed Assets	3 708	3 152	2 680	2 278	1 708	1 471

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	94	853	3 205	4 730	4 063	3 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 909	30 241	19 280	23 437	27 580	31 686	36 490
Additions Other Than Through Business Combinations Property Plant Equipment								20 528				3 500
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Overdrafts										25 000
Creditors						25 762	14 606	23 155	17 843	55 734	27 225	20 858
Increase From Depreciation Charge For Year Property Plant Equipment							1 332	4 157	4 157		4 106	4 804
Net Current Assets Liabilities	-3 513	-2 198	626	2 553	2 456	2 291	5 375	-11 227	9 996	10 417	30 937	20 314
Other Creditors						8 124	901	7 068	11 044	16 304	1 362	2 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 118
Other Disposals Property Plant Equipment								15 118
Property Plant Equipment Gross Cost						30 380	30 380	35 790	35 790	35 790	35 790	39 290
Taxation Social Security Payable						6 876	5 544	4 182	4 720	8 351	21 670	10 278
Trade Creditors Trade Payables						10 762	8 161	11 905	2 079	6 079	4 193	8 342
Trade Debtors Trade Receivables						10 050		3 500	1 847	9 282	19 292	27 326
Capital Employed	195	954	3 306	4 831	4 164	3 762
Creditors Due Within One Year	7 465	7 442	24 444	7 158	5 674	25 762
Number Shares Allotted		101	101	101	101	101
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Additions						254
Tangible Fixed Assets Cost Or Valuation	30 126	30 126	30 126	30 126	30 126	30 380
Tangible Fixed Assets Depreciation	26 418	26 974	27 446	27 848	28 418	28 909
Tangible Fixed Assets Depreciation Charged In Period		556	472	402	570	491

Company staff

Debra C.

Role: Secretary

Appointed: 20 August 2001

Latest update: 24 April 2024

Graham C.

Role: Director

Appointed: 20 August 2001

Latest update: 24 April 2024

Lee C.

Role: Director

Appointed: 01 November 2006

Resigned: 31 August 2011

Latest update: 24 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 2001

Resigned: 20 August 2001

Address: Cardiff, CF10 2DX

Latest update: 24 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 20 August 2001

Resigned: 20 August 2001

Address: Cardiff, CF10 2DX

Latest update: 24 April 2024

People with significant control

Graham C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Graham Cook Landscaping & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

Graham C.

Lee C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Graham C.

Accounts Documents

Company filings

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